TIDMRIO
RNS Number : 6925R
Rio Tinto PLC
30 October 2019
30 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 30 October
2019 it purchased the following number of ordinary shares of 10
pence each in the Company (the "Ordinary Shares") on the London
Stock Exchange from J.P. Morgan Securities plc. These shares will
be cancelled.
Ordinary Shares
Date of Purchase 30 October 2019
Number of ordinary shares purchased 150,000
----------------
Average price paid (pence) 4089.4344
----------------
Highest price paid (pence) 4133.5000
----------------
Lowest price paid (pence) 4059.0000
----------------
These share purchases form part of the Company's share buy-back
programme which is expected to be completed over the period from 28
February 2019 to 28 February 2020, details of which were announced
on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will
make trading decisions in relation to the Company's Ordinary Shares
repurchased under the buy-back programme independently of, and
uninfluenced by, the Company for the period from 20 May 2019 to 26
February 2020.
Any such acquisitions will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and
the provisions of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased,
the Company will have 1,262,114,629 Ordinary Shares in issue. To
the extent that further Ordinary Shares are repurchased under the
programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a
full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence
each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own
shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 30 October 2019
Number of ordinary shares purchased: 150,000
Volume weighted average price paid per share (pence):
4089.4344
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
30-Oct-2019
08:03:25 109 4128.0000 XLON 11003110000002736-E0fybTb0TO1020191030
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30-Oct-2019
08:03:25 146 4128.0000 XLON 11003110000002731-E0fybTb0TO0n20191030
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30-Oct-2019
08:03:25 320 4128.0000 XLON 01003010000002742-E0fybTb0TO0p20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:03:25 220 4128.0000 XLON 11003110000002733-E0fybTb0TO0w20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:03:25 83 4128.0000 XLON 01003010000002742-E0fybTb0TO0u20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:03:25 366 4128.0000 XLON 11003110000002712-E0fybTb0TO0l20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:20 17 4123.5000 XLON 01003010000003416-E0fybTb0TRle20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:44 439 4128.0000 XLON 11003110000003527-E0fybTb0TSTi20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:45 82 4127.5000 XLON 11003110000003523-E0fybTb0TSUs20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:52 293 4127.0000 XLON 01003010000003587-E0fybTb0TSkv20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:52 220 4127.5000 XLON 11003110000003523-E0fybTb0TSk920191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:05:52 64 4127.5000 XLON 11003110000003523-E0fybTb0TSkF20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:07:31 392 4126.5000 XLON 01003010000003959-E0fybTb0TWRW20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:08:18 329 4133.5000 XLON 11003110000004072-E0fybTb0TXmu20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:08:36 27 4128.0000 XLON 01003010000004181-E0fybTb0TYEm20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:08:36 134 4128.0000 XLON 01003010000004181-E0fybTb0TYE920191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:08:42 182 4128.0000 XLON 01003010000004181-E0fybTb0TYR620191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:08:42 3 4128.0000 XLON 01003010000004181-E0fybTb0TYR420191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:09:31 287 4129.5000 XLON 11003110000004223-E0fybTb0Ta1D20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:09:31 79 4129.5000 XLON 11003110000004223-E0fybTb0Ta1B20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:10:09 209 4123.5000 XLON 11003110000004339-E0fybTb0TbGF20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:10:09 340 4123.5000 XLON 11003110000004339-E0fybTb0TbGI20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:10:20 403 4122.5000 XLON 01003010000004387-E0fybTb0TbYJ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:11:16 146 4118.5000 XLON 01003010000004434-E0fybTb0TdP320191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:11:47 244 4119.5000 XLON 01003010000004666-E0fybTb0TeCd20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:11:47 480 4119.5000 XLON 11003110000004623-E0fybTb0TeCb20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:11:49 51 4119.5000 XLON 01003010000004666-E0fybTb0TeDa20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:13:10 319 4124.0000 XLON 11003110000004750-E0fybTb0TgTw20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:13:20 549 4123.5000 XLON 01003010000004867-E0fybTb0TgnC20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:14:05 293 4124.0000 XLON 01003010000004916-E0fybTb0Thwo20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:15:13 72 4121.5000 XLON 11003110000004973-E0fybTb0TkcZ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:15:13 480 4123.5000 XLON 01003010000005081-E0fybTb0Tkb020191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:15:13 277 4122.5000 XLON 01003010000005038-E0fybTb0Tkbb20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:15:13 203 4122.5000 XLON 01003010000005038-E0fybTb0TkbW20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:16:57 169 4120.0000 XLON 01003010000005252-E0fybTb0TofD20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:17:32 153 4120.0000 XLON 11003110000005345-E0fybTb0Tppa20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:20 150 4119.5000 XLON 11003110000005478-E0fybTb0TrIY20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:26 27 4119.0000 XLON 01003010000005508-E0fybTb0TrPl20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:28 4 4119.0000 XLON 01003010000005508-E0fybTb0TrRl20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:28 250 4119.0000 XLON 01003010000005508-E0fybTb0TrRn20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:33 8 4118.5000 XLON 01003010000005507-E0fybTb0TrXi20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:18:33 468 4118.5000 XLON 01003010000005507-E0fybTb0TrXk20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:07 94 4120.0000 XLON 01003010000005711-E0fybTb0TtmF20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:07 200 4120.0000 XLON 01003010000005711-E0fybTb0TtmB20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:07 73 4120.0000 XLON 01003010000005711-E0fybTb0TtmD20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:10 549 4119.0000 XLON 11003110000005651-E0fybTb0TtzA20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:13 94 4118.0000 XLON 01003010000005677-E0fybTb0Tu5A20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:20:13 155 4118.0000 XLON 01003010000005677-E0fybTb0Tu5C20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:22:29 235 4120.0000 XLON 11003110000005997-E0fybTb0TxSK20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:22:29 150 4119.5000 XLON 11003110000005997-E0fybTb0TxSG20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:22:29 164 4120.0000 XLON 11003110000005997-E0fybTb0TxSI20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:22:50 200 4119.0000 XLON 01003010000005972-E0fybTb0TxqO20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:22:50 166 4119.0000 XLON 01003010000005972-E0fybTb0TxqX20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:24:35 183 4118.0000 XLON 11003110000006023-E0fybTb0U0Qj20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:24:35 184 4118.0000 XLON 01003010000006099-E0fybTb0U0Ql20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:24:38 58 4116.5000 XLON 01003010000006118-E0fybTb0U0UT20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:25:25 29 4119.0000 XLON 11003110000006404-E0fybTb0U1jv20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:25:25 483 4119.0000 XLON 11003110000006404-E0fybTb0U1jz20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:25:40 329 4119.5000 XLON 01003010000006487-E0fybTb0U2EL20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:25:44 257 4118.0000 XLON 11003110000006494-E0fybTb0U2UP20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:27:16 27 4124.0000 XLON 11003110000006759-E0fybTb0U5hc20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:27:28 141 4124.5000 XLON 01003010000006783-E0fybTb0U5xj20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:27:28 300 4124.5000 XLON 01003010000006783-E0fybTb0U5xf20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:27:34 166 4123.5000 XLON 11003110000006731-E0fybTb0U67K20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:27:34 200 4123.5000 XLON 11003110000006731-E0fybTb0U67I20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:29:16 113 4122.5000 XLON 11003110000006997-E0fybTb0U91V20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:29:16 226 4122.5000 XLON 11003110000006997-E0fybTb0U90220191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:29:17 212 4122.0000 XLON 01003010000007021-E0fybTb0U92f20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:29:17 53 4122.0000 XLON 01003010000007021-E0fybTb0U92Y20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:29:19 80 4121.5000 XLON 11003110000006988-E0fybTb0U97X20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:30:46 367 4120.5000 XLON 01003010000007505-E0fybTb0UBj620191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:30:59 152 4119.0000 XLON 11003110000007374-E0fybTb0UC0L20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:30:59 178 4119.0000 XLON 11003110000007374-E0fybTb0UC0J20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:31:01 366 4117.5000 XLON 11003110000007496-E0fybTb0UC5Y20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:32:29 256 4113.5000 XLON 01003010000007742-E0fybTb0UESD20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:32:29 143 4113.5000 XLON 11003110000007696-E0fybTb0UESB20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:33:38 251 4114.0000 XLON 01003010000008035-E0fybTb0UGOq20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:33:38 83 4114.0000 XLON 01003010000008035-E0fybTb0UGOt20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:34:00 366 4112.5000 XLON 11003110000007951-E0fybTb0UGmg20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:34:58 366 4110.0000 XLON 01003010000008234-E0fybTb0UHuq20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:35:49 330 4108.5000 XLON 11003110000008373-E0fybTb0UIna20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:35:49 68 4108.5000 XLON 11003110000008373-E0fybTb0UInS20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:35:49 5 4108.5000 XLON 11003110000008373-E0fybTb0UInd20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:36:54 127 4113.5000 XLON 01003010000008698-E0fybTb0UKVJ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:36:54 107 4113.5000 XLON 11003110000008629-E0fybTb0UKVL20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:38:05 269 4111.5000 XLON 01003010000008924-E0fybTb0UM4a20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:38:25 549 4110.5000 XLON 11003110000008944-E0fybTb0UMm120191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:38:25 144 4110.0000 XLON 01003010000009021-E0fybTb0UMnI20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:38:25 238 4110.0000 XLON 01003010000009021-E0fybTb0UMnE20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:38:25 57 4110.0000 XLON 01003010000009021-E0fybTb0UMnC20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:40:08 110 4108.0000 XLON 11003110000009277-E0fybTb0UPdc20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:40:11 200 4107.0000 XLON 01003010000009414-E0fybTb0UPjZ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:41:55 460 4105.5000 XLON 01003010000009790-E0fybTb0US5120191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:41:56 214 4105.0000 XLON 01003010000009772-E0fybTb0US7A20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:43:08 194 4106.5000 XLON 11003110000009948-E0fybTb0UTVm20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:44:07 366 4114.5000 XLON 11003110000010161-E0fybTb0UUqH20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:44:07 476 4114.0000 XLON 01003010000010183-E0fybTb0UUqV20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:44:19 25 4112.0000 XLON 11003110000010180-E0fybTb0UVBz20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:45:17 68 4110.5000 XLON 01003010000010431-E0fybTb0UWdk20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:45:17 179 4111.5000 XLON 01003010000010333-E0fybTb0UWcG20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:46:55 93 4108.5000 XLON 11003110000010789-E0fybTb0UYPP20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:46:55 300 4108.5000 XLON 11003110000010789-E0fybTb0UYPD20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:47:24 170 4108.0000 XLON 01003010000010719-E0fybTb0UYxg20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:14 70 4112.0000 XLON 01003010000011298-E0fybTb0UbNp20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:14 31 4112.0000 XLON 01003010000011298-E0fybTb0UbNn20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:14 260 4112.0000 XLON 01003010000011298-E0fybTb0UbNl20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:18 63 4111.5000 XLON 11003110000011216-E0fybTb0UbQs20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:18 215 4111.5000 XLON 11003110000011216-E0fybTb0UbQq20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:49:24 195 4111.0000 XLON 11003110000011267-E0fybTb0UbYN20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:50:31 78 4109.0000 XLON 11003110000011436-E0fybTb0UdLQ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:50:59 317 4109.5000 XLON 01003010000011534-E0fybTb0Udmk20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:51:08 78 4110.5000 XLON 11003110000011548-E0fybTb0Udwc20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:51:08 300 4110.5000 XLON 01003010000011618-E0fybTb0Udwa20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:53:17 231 4111.5000 XLON 01003010000012049-E0fybTb0Ugay20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:53:17 214 4111.5000 XLON 01003010000012014-E0fybTb0Ugaw20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:53:20 60 4111.0000 XLON 11003110000011976-E0fybTb0Ugeq20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:53:32 46 4111.0000 XLON 11003110000011976-E0fybTb0UgzJ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:53:43 36 4111.0000 XLON 11003110000011976-E0fybTb0Uh7320191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:54:20 102 4110.0000 XLON 01003010000012185-E0fybTb0Uhl320191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:55:07 124 4109.0000 XLON 11003110000011991-E0fybTb0UiMi20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:55:07 20 4109.5000 XLON 01003010000012420-E0fybTb0UiML20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:55:07 288 4109.5000 XLON 01003010000012420-E0fybTb0UiMJ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:56:05 179 4111.0000 XLON 01003010000012561-E0fybTb0UjJz20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:56:43 26 4109.5000 XLON 01003010000012697-E0fybTb0UjwI20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:57:03 476 4112.0000 XLON 11003110000012697-E0fybTb0UkJn20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:57:12 108 4111.0000 XLON 01003010000012764-E0fybTb0UkTm20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:57:12 300 4111.0000 XLON 01003010000012764-E0fybTb0UkTk20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:57:12 192 4111.0000 XLON 11003110000012684-E0fybTb0UkTo20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:57:12 64 4111.0000 XLON 11003110000012684-E0fybTb0UkTq20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:40 220 4108.5000 XLON 01003010000013245-E0fybTb0Un2I20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:40 100 4108.5000 XLON 11003110000013161-E0fybTb0Un2E20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:40 119 4108.5000 XLON 11003110000013161-E0fybTb0Un2G20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 131 4108.0000 XLON 01003010000013231-E0fybTb0UnA920191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 24 4108.0000 XLON 01003010000013231-E0fybTb0UnAL20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 129 4108.0000 XLON 01003010000013231-E0fybTb0UnAJ20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 130 4108.0000 XLON 01003010000013231-E0fybTb0UnAF20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 28 4108.0000 XLON 01003010000013231-E0fybTb0UnA720191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
08:59:49 217 4108.0000 XLON 01003010000013231-E0fybTb0UnAC20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:01:07 256 4108.5000 XLON 01003010000013451-E0fybTb0UpKp20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:01:07 132 4108.5000 XLON 11003110000013383-E0fybTb0UpKn20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:02:10 218 4106.0000 XLON 11003110000013498-E0fybTb0UqKI20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:02:10 148 4106.0000 XLON 11003110000013498-E0fybTb0UqKP20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:03:30 24 4105.5000 XLON 11003110000013847-E0fybTb0UsNC20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:03:30 28 4105.5000 XLON 11003110000013847-E0fybTb0UsNE20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:03:30 160 4105.5000 XLON 11003110000013847-E0fybTb0UsN620191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:03:30 300 4105.5000 XLON 11003110000013847-E0fybTb0UsN820191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:04:56 220 4102.0000 XLON 01003010000013961-E0fybTb0Uu2I20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:05:10 366 4100.5000 XLON 11003110000014155-E0fybTb0UuPb20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:05:46 161 4097.0000 XLON 11003110000014280-E0fybTb0Uv4s20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:07:43 166 4096.0000 XLON 01003010000014724-E0fybTb0Ux6820191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:07:45 300 4096.0000 XLON 01003010000014724-E0fybTb0Ux7S20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:07:45 5 4096.0000 XLON 01003010000014724-E0fybTb0Ux7a20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:09:03 80 4098.0000 XLON 01003010000015066-E0fybTb0UyVv20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:09:07 260 4098.0000 XLON 01003010000015066-E0fybTb0UyaE20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:09:07 158 4098.0000 XLON 01003010000015066-E0fybTb0UyaC20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:09:54 25 4096.5000 XLON 01003010000015413-E0fybTb0UzQe20191030
------- ------------ -------- ---------------------------------------
30-Oct-2019
09:10:00 208 4096.5000 XLON 01003010000015413-E0fybTb0UzYZ20191030
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
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30-Oct-2019
16:29:14 155 4071.0000 XLON 11003110000096751-E0fybTb0cumT20191030
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30-Oct-2019
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30-Oct-2019
16:29:56 124 4069.0000 XLON 01003010000097340-E0fybTb0cw0R20191030
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30-Oct-2019
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------- ------------ -------- ---------------------------------------
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